T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) Cena vzajemnega sklada in novice

Domača stranPNAIX • vzajemni sklad

T. Rowe Price All-Cap Opportunities Fund - I Class

71,83 $

7. maj · USD · MUTF · Izjava

T. Rowe Price All-Cap Opportunities Fund

71,82 $

PRWAX0,43 %

T. Rowe Price Capital Appreciation Fund I Class

34,84 $

TRAIX0,52 %

T. Rowe Price All-Cap Opportunities Fund - Advisor Class

68,46 $

PAWAX0,44 %

T. Rowe Price Global Multi-Sector Bond Fund I Class

10,02 $

PGMSX0,20 %

T. Rowe Price New Horizons Fund I Class

50,00 $

PRJIX0,40 %

T. Rowe Price Financial Services Fund I Class

42,79 $

TFIFX0,66 %

T. Rowe Price Science and Technology Fund I Class

45,15 $

TSNIX0,22 %

T. Rowe Price Communications & Technology Fund I Class

158,73 $

TTMIX0,0063 %

T. Rowe Price Blue Chip Growth Fund I Class

176,76 $

TBCIX0,32 %

T. Rowe Price Health Sciences Fund I Class

76,02 $

THISX0,32 %

Vzajemni sklad

Prejšnji trg. dan.

71,52 $

Donos v tekočem letu

−4,48 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

6,29 mrd. USD

Donos

0,20 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

Borzne novice

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